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Diamondback Energy
FANG

Overview Fund Activity

859 hedge funds and large institutions have $21.6B invested in Diamondback Energy in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 312 increasing their positions, 278 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
+92
Holders Change %
+11.99%
% of All Funds
13.59%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.28%
New
174
Increased
312
Reduced
278
Closed
71
Calls
$1.72B
Puts
$556M
Net Calls
+$1.16B
Net Calls Change
+$940M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$342M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$181M
3
Marshall Wace
Marshall Wace
United Kingdom
+$114M
4
Millennium Management
Millennium Management
New York
+$74.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.6M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$364M
2
JIM
JB Investments Management
Pennsylvania
-$224M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
5
Boston Partners
Boston Partners
Massachusetts
-$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$7.48M -$2.84M -20,722 -28%
ZIM
202
Zacks Investment Management
Illinois
$7.4M -$775K -5,653 -9%
MIP
203
Marietta Investment Partners
Wisconsin
$7.38M -$393K -2,864 -5%
SBH
204
Segall Bryant & Hamill
Illinois
$7.35M +$595K +4,336 +9%
ACM
205
Arosa Capital Management
Florida
$7.27M -$3.13M -22,830 -30%
SM
206
SG3 Management
Puerto Rico
$7.22M +$1.74M +12,700 +32%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$7.08M -$13.5M -98,389 -66%
AIG
208
American International Group
New York
$7.06M -$181K -1,324 -3%
RCMC
209
RK Capital Management (Colorado)
Colorado
$7.03M -$3.34M -24,355 -32%
TA
210
TruWealth Advisors
Louisiana
$7M -$629K -4,592 -8%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$6.95M -$2.18M -15,532 -24%
UIC
212
Uniplan Investment Counsel
Wisconsin
$6.95M +$6.95M +50,707 New
MIM
213
MetLife Investment Management
New Jersey
$6.91M +$1.75M +12,747 +34%
PA
214
Pinnacle Associates
New York
$6.9M -$449K -3,279 -6%
NIPH
215
NN Investment Partners Holdings
Netherlands
$6.84M +$5.91M +43,143 +637%
EAMA
216
EFG Asset Management (Americas)
Florida
$6.81M +$6.81M +49,569 New
SOMRS
217
State of Michigan Retirement System
Michigan
$6.77M +$13.8K +101 +0.2%
AQR Capital Management
218
AQR Capital Management
Connecticut
$6.69M -$127K -923 -2%
PI
219
PGGM Investments
Netherlands
$6.65M – – –
ASRS
220
Arizona State Retirement System
Arizona
$6.57M +$148K +1,080 +2%
KAS
221
Kestra Advisory Services
Texas
$6.56M +$564K +4,111 +9%
Franklin Resources
222
Franklin Resources
California
$6.45M +$1.7M +12,401 +36%
SGCIA
223
Smith Graham & Co Investment Advisors
Texas
$6.42M +$216K +1,578 +3%
VFM
224
Viking Fund Management
North Dakota
$6.31M +$548K +4,000 +10%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$6.3M +$1.82M +13,297 +41%
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